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Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Contra Fund | - | |
49.27% | 31.66% | 26.31% | 19.49% | 19.01% | 50.69% | 32.77% | 27.25% | 20.37% | 19.84% | 12.25% | -6.08% | -10.38% | 13.43% | 0.84 | 1.02 | 1.66 |
| Kotak India Eq Contra Fu… | - | |
49.82% | 24.82% | 20.64% | 18.22% | 17.40% | 51.83% | 26.54% | 22.30% | 19.86% | 19.06% | 13.06% | -10.60% | -15.43% | 7.90% | 0.84 | 0.56 | 1.03 |
| Invesco India Contra Fund | - | |
45.32% | 22.28% | 19.46% | 16.76% | 19.25% | 47.01% | 23.78% | 20.90% | 18.24% | 20.87% | 12.76% | -11.24% | -13.35% | 1.82% | 0.93 | 0.46 | 0.86 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024